Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.93 |
| Minimum | 96.59 |
| ISIN | US91282CGJ45 |
| Description | Usa Tf 3,5% Ge30 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 0.4375 |
| Net accrued interest | 0.38281 |
| Modified Duration | 3.06 |
| Reference price | 96.25 |
| Reference price date | 11/09/2026 |